INTL DEVELOPMENT ASSOC 3.625% 20 May 2041 (EUR)
Bond Summary
ISIN: XS3383867374. Issued by INTL DEVELOPMENT ASSOC. Currency: EUR. Indicative mid clean price: 97.89. Yield to worst (YTW): 3.815%. Maturity: 2041-05-20. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3383867374 |
| Issuer | INTL DEVELOPMENT ASSOC |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 20 May 2041 |
| Indicative mid clean price | 97.89 |
| Yield to worst (YTW) | 3.815% |
Frequently Asked Questions
What is the ISIN of INTL DEVELOPMENT ASSOC 3.625% 20 May 2041 (EUR)?
The ISIN is XS3383867374.
What is the yield to worst?
The indicative YTW shown is 3.815%.
What is the indicative mid clean price?
The indicative mid clean price is 97.89.
Who issued this bond?
This bond was issued by INTL DEVELOPMENT ASSOC.